LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$953K
3
+$670K
4
GLD icon
SPDR Gold Trust
GLD
+$656K
5
OIH icon
VanEck Oil Services ETF
OIH
+$547K

Top Sells

1
+$13.3M
2
+$4.75M
3
+$4.39M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

1 Financials 16.61%
2 Technology 13.07%
3 Communication Services 4.45%
4 Consumer Discretionary 4.08%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$1K ﹤0.01%
36
1802
$1K ﹤0.01%
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-30
1803
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3
-7
1804
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1805
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1806
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1807
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1808
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1809
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+33
1810
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6
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1811
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1812
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1813
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1814
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+41
1815
$1K ﹤0.01%
36
1816
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8
1817
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35
-650
1818
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5
1819
$1K ﹤0.01%
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1820
$1K ﹤0.01%
12
+2
1821
$1K ﹤0.01%
4
1822
$1K ﹤0.01%
8
1823
$1K ﹤0.01%
31
1824
$1K ﹤0.01%
45
1825
$1K ﹤0.01%
+12
71 72
73
74 75